$225 Million is the total value of YorkBridge Wealth Partners, LLC's 774 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC COMstock | $516,000 | – | 6,874 | +100.0% | 0.23% | – |
| DOW | New | DOW INC COMstock | $320,000 | – | 6,489 | +100.0% | 0.14% | – |
| HUBB | New | HUBBELL INC COMstock | $258,000 | – | 1,980 | +100.0% | 0.12% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $159,000 | – | 2,549 | +100.0% | 0.07% | – |
| HDS | New | HD SUPPLY HLDGS INC COMstock | $124,000 | – | 3,087 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $62,000 | – | 175 | +100.0% | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $28,000 | – | 200 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $23,000 | – | 269 | +100.0% | 0.01% | – |
| New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $21,000 | – | 787 | +100.0% | 0.01% | – | |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFetf | $17,000 | – | 150 | +100.0% | 0.01% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $12,000 | – | 931 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $11,000 | – | 215 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC COMstock | $10,000 | – | 282 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP CL Astock | $9,000 | – | 114 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD SHSstock | $9,000 | – | 365 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COMstock | $10,000 | – | 134 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC COMstock | $10,000 | – | 349 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $10,000 | – | 283 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP COMstock | $9,000 | – | 107 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $5,000 | – | 42 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 25 | Q4 2022 | 6.4% |
| AMAZON COM INC COM | 25 | Q4 2022 | 4.7% |
| MICROSOFT CORP COM | 25 | Q4 2022 | 5.8% |
| SPDR S&P 500 ETF TRUST | 25 | Q4 2022 | 7.5% |
| ALPHABET INC CAP STK CL C | 25 | Q4 2022 | 2.9% |
| JOHNSON & JOHNSON COM | 25 | Q4 2022 | 2.9% |
| META PLATFORMS INC CL A | 25 | Q4 2022 | 3.3% |
| VISA INC COM CL A | 25 | Q4 2022 | 2.2% |
| MASTERCARD INCORPORATED CL A | 25 | Q4 2022 | 2.1% |
| ADOBE SYSTEMS INCORPORATED COM | 25 | Q4 2022 | 2.5% |
View YorkBridge Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-22 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-19 |
View YorkBridge Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.